UTI Inc Cash Flow Reinvestment Rate
UTI Inc cash flow reinvestment rate. UTI Inc (179900) has a Cash Flow Reinvestment Rate of 1.99x as of December 2023, reinvesting ₩3.86 Billion (capex ₩3.53 Billion plus investments ₩-328.77 Million) from operating cash flow of ₩1.94 Billion. See financial flexibility index of UTI Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UTI Inc (2016–2022)
Cash flow reinvestment rate of UTI Inc from 2016 to 2022. Historical reinvestment intensity for UTI Inc across 7 annual periods. Explore debt repayment capacity of UTI Inc to assess how comfortably operating cash covers total debt obligations.
UTI Inc Cash Flow Reinvestment Rate by Year (2016–2022)
UTI Inc cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for UTI Inc. For the full cash flow conversion analysis, see how efficiently does UTI Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 7.94x | ₩25.01 Billion | ₩3.15 Billion | ₩5.18 Billion | ▲ +830.5% |
| 2021 | 0.85x | ₩4.92 Billion | ₩5.76 Billion | ₩4.40 Billion | ▼ -79.2% |
| 2020 | 4.10x | ₩16.79 Billion | ₩4.09 Billion | ₩12.29 Billion | ▲ +261.0% |
| 2019 | 1.14x | ₩14.35 Billion | ₩12.62 Billion | ₩12.20 Billion | ▼ -11.8% |
| 2018 | 1.29x | ₩12.43 Billion | ₩9.65 Billion | ₩11.74 Billion | ▲ +11.0% |
| 2017 | 1.16x | ₩8.21 Billion | ₩7.07 Billion | ₩4.71 Billion | ▲ +1024.4% |
| 2016 | 0.10x | ₩1.45 Billion | ₩14.01 Billion | ₩1.31 Billion | — |